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Disclosery

LITE LUMENTUM HLDGS INC

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Stock (common), issuer CIK 1633978

439 managers (449 13F filers) reported a position in LITE shares at 2024-12-31, 74,203,961 shares in all. 86 filers opened a position and 42 filers sold out during the quarter.

Managers
439
13F filers
449
New
86
Added
140
Reduced
123
Sold out
42
Shares held by filers
74,203,961

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pacer Advisors, Inc.13,175$1.11M<0.01%-1,06813F-HRTimeline
SYNOVUS FINANCIAL CORP13,128$1.1M0.01%-9713F-HRTimeline
Gotham Asset Management, LLC12,903$1.08M0.01%+2,53713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC12,579$1.06M<0.01%-1713F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP12,250$1.03M0.19%+8,97113F-HRTimeline
P.A.W. CAPITAL CORP12,000$1.01M1.92%new13F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC11,761$987K0.02%-67513F-HRTimeline
STRS OHIO11,718$984K<0.01%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD11,700$982K<0.01%+5,20013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK11,543$969K0.03%-11813F-HRTimelineGroup
Virtue Capital Management, LLC10,710$899K0.18%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,364$870K0.01%+2,56213F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC10,105$865K0.14%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC10,177$854K0.01%+4,96913F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.10,040$843K0.01%-24013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NJ State Employees Deferred Compensatio…10,000$840K0.1%013F-HRTimeline
Scientech Research LLC9,653$810K0.23%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,590$805K<0.01%-77513F-HRTimelineGroup
WESTPORT ASSET MANAGEMENT INC9,500$798K0.38%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,425$791K<0.01%013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…9,337$784K<0.01%new13F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,293$780K<0.01%+1,10813F-HRTimelineGroup
Friedenthal Financial9,213$773K0.45%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,016$757K<0.01%+1,46513F-HRTimelineGroup
SBI Securities Co., Ltd.8,804$739K0.02%13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.8,669$728K0.19%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC8,600$722K0.06%-9,19013F-HRTimeline
Counterpoint Mutual Funds LLC8,592$721K0.09%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,581$720K0.01%+3,18613F-HRTimelineGroup
Supplemental Annuity Collective Trust o…8,500$714K0.21%013F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC8,243$692K0.53%-4013F-HRTimeline
XPONANCE LLC8,064$677K0.01%+77913F-HRTimeline
WASHINGTON CAPITAL MANAGEMENT, INC8,000$672K0.53%-1,80013F-HRTimeline
State of Alaska, Department of Revenue7,833$657K0.01%-1513F-HRTimeline
Creative Planningin group Creative Planning7,767$652K<0.01%+85313F-HRTimelineGroup
Cetera Investment Advisers7,679$645K<0.01%-18113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,670$644K<0.01%+26213F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…7,621$640K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division7,599$638K0.08%013F-HRTimeline
Empowered Funds, LLC7,459$626K0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd7,331$615K0.1%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.7,281$611K0.11%-1,90913F-HRTimeline
AXQ CAPITAL, LP7,242$608K0.27%-10,36713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,937$582K<0.01%+4413F-HR/ATimelineGroup
Cornerstone Investment Partners, LLC6,868$577K0.03%+62713F-HRTimeline
LECAP ASSET MANAGEMENT LTD6,857$576K0.16%-18,89413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,498$546K<0.01%-44613F-HRTimelineGroup
Proficio Capital Partners LLC6,331$531K0.04%new13F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,187$519K0.01%-13613F-HRTimelineGroup
Green Alpha Advisors, LLC6,147$516K0.41%-1,39213F-HRTimeline
Bryce Point Capital, LLC5,975$502K0.15%13F-HRTimeline
Kimelman & Baird, LLC5,949$499K0.04%013F-HRTimeline
Cresset Asset Management, LLC5,842$490K<0.01%-1,34413F-HRTimeline
Mariner, LLCin group Mariner, LLC5,785$486K<0.01%+33313F-HRTimelineGroup
AlphaQuest LLC5,761$484K0.06%-2,00413F-HRTimeline
NewEdge Advisors, LLC5,711$479K<0.01%+3,82013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP5,582$469K0.07%new13F-HRTimeline
Quantinno Capital Management LP5,470$459K<0.01%+2,24613F-HRTimeline
SG Americas Securities, LLC5,326$447K<0.01%+27713F-HRTimeline
Ethic Inc.5,251$441K0.01%new13F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC5,200$437K<0.01%+6013F-HRTimeline
CHESAPEAKE CAPITAL CORP /IL/5,163$433K0.44%-2413F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC5,154$433K0.01%-10013F-HRTimeline
Alpha DNA Investment Management LLC5,074$426K0.23%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.5,004$420K<0.01%+49713F-HRTimelineGroup
CIM INVESTMENT MANAGEMENT INC4,909$412K0.12%013F-HRTimeline
GREENLEAF TRUST4,897$411K<0.01%+4613F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC4,949$403K<0.01%-74313F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC4,800$403K0.05%-1,68313F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO4,647$390K0.01%+55813F-HRTimeline
Mesirow Institutional Investment Manage…4,519$379K0.03%-1,71713F-HRTimeline
&PARTNERS4,225$378K<0.01%new13F-HRTimeline
Crossmark Global Holdings, Inc.4,350$365K0.01%+16813F-HRTimeline
Claret Asset Management Corp4,161$349K0.06%+2913F-HRTimeline
MIG Capital, LLC4,010$337K0.03%new13F-HRTimeline
Versor Investments LP4,007$336K0.06%new13F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC4,000$336K0.32%13F-HR/ATimelineGroup
Private Advisor Group, LLC3,921$329K<0.01%-57213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC3,803$319K0.03%+6613F-HR/ATimeline
Maryland State Retirement & Pension Sys…3,786$318K0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,774$317K0.05%new13F-HRTimeline
Ellevest, Inc.3,701$311K0.02%new13F-HRTimeline
Utah Retirement Systems3,700$311K<0.01%013F-HRTimeline
Baader Bank Aktiengesellschaft3,596$301K0.03%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,578$300K<0.01%-2513F-HRTimelineGroup
HighTower Advisors, LLC3,469$291K<0.01%+6613F-HRTimeline
Legacy Capital Group California, Inc.3,467$291K0.09%-3,18013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC3,435$288K0.09%new13F-HRTimeline
Nebula Research & Development LLC3,432$288K0.03%new13F-HRTimeline
WOLVERINE TRADING, LLC3,433$288K0.01%new13F-HRTimeline
Pinpoint Asset Management Ltd3,418$287K0.05%+2,90313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,396$285K<0.01%-1,89613F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding3,345$281K-16,077Timeline
SHELL ASSET MANAGEMENT CO3,306$278K0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.3,302$277K0.01%-1,00013F-HRTimelineGroup
Capital Advantage, Inc.3,291$276K0.05%-17,29913F-HRTimeline
Pinnacle Wealth Management Advisory Gro…3,245$272K0.03%013F-HRTimeline
ProShare Advisors LLC3,214$270K<0.01%new13F-HRTimeline
Corton Capital Inc.3,166$266K0.15%-5,24413F-HRTimeline
BLAIR WILLIAM & CO/IL3,131$263K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,110$261K<0.01%-11613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding3,021$254K-74,097Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,983$250K<0.01%+8213F-HRTimelineGroup
KBC Group NVin group KBC Group NV2,949$248K<0.01%+94113F-HRTimelineGroup
Whalen Wealth Management Inc.2,801$235K0.16%-8,16113F-HRTimeline
MML INVESTORS SERVICES, LLC2,795$235K<0.01%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC2,705$227K0.07%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,612$219K<0.01%-1,96113F-HRTimelineGroup
PRINCETON CAPITAL MANAGEMENT LLC2,585$217K0.07%new13F-HRTimeline
SHELTON CAPITAL MANAGEMENT2,558$215K0.01%new13F-HRTimeline
Centiva Capital, LP2,551$214K0.01%new13F-HRTimeline
Covestor Ltd2,519$212K0.13%+2,37113F-HRTimeline
Parametrica Management Ltdin group Parametrica Management Ltd2,469$207K0.27%new13F-HRTimelineGroup
Net Worth Advisory Group2,462$207K0.06%new13F-HRTimeline
CWC Advisors, LLC.2,392$201K0.2%new13F-HRTimeline
TD Waterhouse Canada Inc.2,051$172K<0.01%+73713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,038$171K<0.01%-2,48113F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS1,895$159K<0.01%-2,14613F-HRTimelineGroup
Parallel Advisors, LLC1,415$119K<0.01%+2913F-HRTimeline
SIGNATUREFD, LLC1,398$117K<0.01%+9613F-HRTimeline
GAMMA Investing LLC1,192$100K0.01%+29813F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A1,150$96.5K<0.01%013F-HRTimelineGroup
R Squared Ltd1,030$86.5K0.08%13F-HRTimeline
Manchester Capital Management LLC1,029$86.4K0.01%+19013F-HRTimeline
CWM, LLCin group CWM, LLC1,028$86K<0.01%+46713F-HRTimelineGroup
Ramirez Asset Management, Inc.1,000$84K0.02%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.800$67K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC766$64.3K<0.01%+16413F-HRTimeline
Bayforest Capital Ltd710$59.6K0.07%13F-HRTimeline
Advisors Asset Management, Inc.691$58K<0.01%+36513F-HR/ATimeline
IFP Advisors, Inc649$57K<0.01%-1513F-HRTimeline
Quent Capital, LLC672$56.4K0.01%013F-HRTimeline
Bleichroeder LP660$55.4K0.01%013F-HRTimeline
Avior Wealth Management, LLC625$52.5K<0.01%+2613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…598$50.2K<0.01%+3613F-HRTimelineGroup
Westside Investment Management, Inc.562$47.2K0.01%013F-HRTimeline
J.Safra Asset Management Corp514$43.1K<0.01%+12213F-HRTimeline
TORNO CAPITAL, LLC500$42K0.01%new13F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/491$41.2K<0.01%+4413F-HRTimelineGroup
Steward Partners Investment Advisory, L…484$40.6K<0.01%-2913F-HRTimeline
Elequin Capital, LP472$39.6K<0.01%-4113F-HRTimeline
WOLFF WIESE MAGANA LLC452$37.9K0.03%-6513F-HRTimeline
CoreCap Advisors, LLC397$33.3K<0.01%+38013F-HRTimeline
Financial Management Professionals, Inc.375$31.5K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP370$31.1K<0.01%+13013F-HRTimelineGroup
Allworth Financial LP286$28.7K<0.01%+6413F-HRTimeline
UMB Bank, n.a.337$28.3K<0.01%+25313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MAI Capital Management324$27.2K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC321$26.9K<0.01%+3613F-HRTimeline
Accent Capital Management, LLC316$26.5K0.02%013F-HRTimeline
Rise Advisors, LLC289$24.3K0.01%013F-HRTimeline
Coppell Advisory Solutions LLC263$22.1K<0.01%new13F-HRTimeline
Pacifica Partners Inc.250$21.4K0.01%013F-HRTimeline
Golden State Wealth Management, LLC252$21.2K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…200$20.1K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC217$18.2K0.01%13F-HRTimeline
WHITTIER TRUST CO215$18K<0.01%013F-HRTimeline
Compagnie Lombard Odier SCmA213$17.9K<0.01%013F-HRTimeline
Kozak & Associates, Inc.200$17.9K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC202$17K<0.01%+20013F-HRTimeline
LRI Investments, LLC193$16.2K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC196$16K<0.01%013F-HRTimeline
Noble Wealth Management PBC182$15.3K0.01%13F-HRTimeline
Rakuten Securities, Inc.180$15.1K0.01%new13F-HRTimeline
Lindbrook Capital, LLC164$13.8K<0.01%+3113F-HRTimeline
HARBOUR INVESTMENTS, INC.163$13.7K<0.01%013F-HRTimeline
CENTRAL TRUST Co140$11.8K<0.01%013F-HRTimeline
GLYNN CAPITAL MANAGEMENT LLC137$11.5K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.137$11.5K<0.01%+2313F-HRTimeline
LGT Financial Advisors LLC128$10.7K0.02%+8113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC118$9.91K<0.01%013F-HRTimeline
DANSKE BANK A/S100$8.39K<0.01%-80013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP100$8.39K<0.01%013F-HRTimelineGroup
Arax Advisory Partners100$8.39K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC85$7.14K<0.01%013F-HR/ATimeline
EXCHANGE TRADED CONCEPTS, LLC75$6.3K<0.01%new13F-HRTimeline
Sandy Spring Bank72$6.04K<0.01%-4813F-HRTimeline
PRIVATE TRUST CO NA66$5.54K<0.01%013F-HRTimeline
Financial Perspectives, Inc66$5.54K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC64$5.37K<0.01%+413F-HRTimeline
WealthCollab, LLC63$5.29K<0.01%013F-HRTimeline
Leonteq Securities AG57$4.79K<0.01%-1813F-HRTimeline
GeoWealth Management, LLC53$4.45K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC53$4.45K<0.01%-31813F-HRTimeline
Smartleaf Asset Management LLC52$4.36K<0.01%+3413F-HRTimeline
Silicon Valley Capital Partners50$4.2K<0.01%013F-HRTimeline
Financial Connections Group, Inc.50$4K<0.01%013F-HRTimeline
Hemington Wealth Management49$4K<0.01%013F-HRTimeline
Sachetta, LLC46$3.86K<0.01%+3013F-HRTimeline
Grove Bank & Trust45$3.78K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK43$3.61K<0.01%+813F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC40$3.36K<0.01%013F-HRTimeline
Larson Financial Group LLC37$3.11K<0.01%-14913F-HRTimeline
Wilmington Savings Fund Society, FSB30$2.52K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC30$2.52K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners30$2.52K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.28$2.38K<0.01%-22513F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…28$2.35K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC28$2.35K<0.01%13F-HRTimeline
Hexagon Capital Partners LLC25$2.1K<0.01%013F-HRTimeline